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SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
106.55%
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
AAPL icon
Apple
AAPL
+$4.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.84M
4
INTC icon
Intel
INTC
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 17.16%
3 Consumer Staples 14.32%
4 Financials 10.75%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$388K 0.44%
+5,814
New +$486K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.39%
+5,827
New +$372K
DD icon
53
DuPont de Nemours
DD
$17.3B
$297K 0.33%
+2,193
New +$315K
CAT icon
54
Caterpillar
CAT
$360B
$266K 0.3%
+2,100
New +$273K
SO icon
55
Southern Company
SO
$98.9B
$254K 0.29%
+5,800
New +$264K
DIS icon
56
Walt Disney
DIS
$184B
$248K 0.28%
+2,262
New +$257K
AEP icon
57
American Electric Power
AEP
$65.7B
$247K 0.28%
+3,309
New +$248K
AME icon
58
Ametek
AME
$53.8B
$246K 0.28%
+3,648
New +$262K
SLB icon
59
SLB Ltd
SLB
$80.4B
$240K 0.27%
+6,660
New +$329K
IP icon
60
International Paper
IP
$18B
$221K 0.25%
+5,787
New +$243K
HAL icon
61
Halliburton
HAL
$29.7B
$219K 0.25%
+8,275
New +$279K
PARA
62
DELISTED
Paramount Global Class B
PARA
$218K 0.24%
+5,000
New +$266K
FLR icon
63
Fluor
FLR
$7.23B
$216K 0.24%
+6,715
New +$290K
BA icon
64
Boeing
BA
$166B
$209K 0.23%
+650
New +$225K
KMB icon
65
Kimberly-Clark
KMB
$32.8B
$200K 0.22%
+1,758
New +$195K
MMM icon
66
3M
MMM
$84.9B
$194K 0.22%
+1,221
New +$203K
CCL icon
67
Carnival Corporation Ltd
CCL
$30.3B
$191K 0.21%
+3,884
New +$222K
OXY icon
68
Occidental Petroleum
OXY
$63.5B
$185K 0.21%
+3,028
New +$213K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$177K 0.2%
+3,400
New +$182K
ADP icon
70
Automatic Data Processing
ADP
$110B
$170K 0.19%
+1,298
New +$183K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$161K 0.18%
+3,100
New +$167K
CLF icon
72
Cleveland-Cliffs
CLF
$6.73B
$153K 0.17%
+20,000
New +$200K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.16%
+2,150
New +$167K
BP icon
74
BP
BP
$121B
$132K 0.15%
+3,611
New +$144K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$128K 0.14%
+5,000
New +$154K
1 2
3
4 5

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Signet Investment Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 201 positions worth $89.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 42,761 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q4 2018 buy was Microsoft: 42,761 shares worth $4.34M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $89.1M portfolio in Q4 2018.
  • Signet Investment Advisory Group disclosed 201 positions in Q4 2018, its first 13F filing on record.

Based on Signet Investment Advisory Group's 13F filing for Q4 2018, filed 31 Jan 2019.